SVC

Strycker View Capital Portfolio holdings

AUM $156M
1-Year Est. Return 67.59%
This Quarter Est. Return
1 Year Est. Return
+67.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.4M
3
+$14.9M
4
LPLA icon
LPL Financial
LPLA
+$12.5M
5
ENV
ENVESTNET, INC.
ENV
+$12.2M

Top Sells

1
+$24.8M
2
+$23.5M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$20M
5
GPN icon
Global Payments
GPN
+$17M

Sector Composition

1 Financials 49.25%
2 Technology 27.9%
3 Industrials 22.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 12.25%
209,724
+10,000
2
$24.7M 11.68%
332,557
-23,617
3
$15.9M 7.53%
+93,724
4
$15.4M 7.28%
+329,000
5
$14.9M 7.06%
+262,000
6
$14.5M 6.88%
852,514
-67,750
7
$12.5M 5.91%
+135,412
8
$12.4M 5.87%
208,900
-15,000
9
$12.2M 5.76%
92,863
10
$12.2M 5.75%
+174,655
11
$12.1M 5.73%
826,300
-90,000
12
$11.5M 5.42%
62,728
-92,942
13
$11.5M 5.42%
+22,778
14
$8.43M 3.99%
+177,209
15
$6.42M 3.04%
46,180
-143,741
16
$922K 0.44%
+13,000
17
– –
-710,000
18
– –
-239,652
19
– –
-123,971
20
– –
-323,364
21
– –
-310,718
22
– –
-77,331
23
– –
-508,433